Money Market Operations as on April 08, 2006

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಏಪ್ರಿಲ್ 10, 2006

(ii) Interest Rates (ii) Interest Rates 3. Term Money Market 4. Standing Liquidity Facility Availed from RBI $ 5. Liquidity Adjustment Facility

(Amount in Rupees crore and rate in per cent per annum)
1. Call Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	945.04	0.00		945.04
Lendings	945.04	0.00		945.04
Total	1,890.08	0.00		1,890.08

			Borrowings	Lendings
(a) Weighted average rate			5.56	5.56
(b) Range of rates			5.15 – 5.65	5.15 – 5.65
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	732.00	0.00		732.00
Lendings	732.00	0.00		732.00
Total	1,464.00	0.00		1,464.00

			Borrowings	Lendings
(a) Weighted average rate			5.48	5.48
(b) Range of rates			4.00 – 5.55	4.00 – 5.55

			Volume(Turnover)	Range of Rates
Borrowings			0.00	-
Lendings			0.00	-
Total			0.00


			Amount (Outstanding)	Rate of Interest
			73.74	at Repo Rate


Reverse Repo Day
			Amount Accepted	Rate
2 - 3 Day			0.00	0.00
Amount Outstanding			32,715.00	5.50
6. RBI's OMO net sales (-)/purchases (+)
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			05/04/2006	616,287.42
Cash Balances with RBI as on			06/04/2006	727,414.98
For the reporting fortnight ending		14/04/2006